Obbligazione Intercontinental Exchange 2.65% ( US45866FAP99 ) in USD

Emittente Intercontinental Exchange
Prezzo di mercato refresh price now   90.63 USD  ▲ 
Paese  Stati Uniti
Codice isin  US45866FAP99 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2040



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 45866FAP9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 180 giorni )
Descrizione dettagliata Intercontinental Exchange (ICE) è una borsa valori globale che offre scambi di futures, opzioni e altri prodotti derivati su una vasta gamma di asset, inclusi energia, metalli, tassi d'interesse e valute.

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAP99, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/09/2040

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAP99, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Intercontinental Exchange ( United States ) , in USD, with the ISIN code US45866FAP99, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/12/202374.38%
11/08/202394.62%
18/07/202394.62%
24/06/202394.62%
31/05/202394.62%
07/05/202394.62%
13/04/202394.62%
20/03/202394.62%
25/02/202394.62%
02/02/202394.62%
10/01/202394.62%
18/12/202294.62%
25/11/202294.62%
02/11/202294.62%
12/10/202294.62%
21/09/202294.62%
31/08/202294.62%
10/08/202294.62%
20/07/202294.62%
29/06/202294.62%
08/06/202294.62%
18/05/202294.62%
27/04/202294.62%
06/04/202294.62%
16/03/202294.62%
23/02/202294.62%
02/02/202294.62%
12/01/202294.62%
22/12/202194.62%
01/12/202194.62%
10/11/202194.62%
20/10/202194.62%
29/09/202194.62%
08/09/202194.62%
18/08/202194.62%
28/07/202194.62%
07/07/202194.62%
16/06/202194.62%
29/05/202192.70%
12/05/202191.76%
22/04/202193.64%
04/04/202193.82%
18/03/202190.63%